GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$54.1M
3
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

1
+$27.9M
2
+$14.6M
3
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
2051
Fox Factory Holding Corp
FOXF
$730M
$7.82K ﹤0.01%
475
-150
STXE icon
2052
Strive Emerging Markets ex-China ETF
STXE
$144M
$7.82K ﹤0.01%
200
GMED icon
2053
Globus Medical
GMED
$10.9B
$7.75K ﹤0.01%
90
VOLT
2054
Tema Electrification ETF
VOLT
$712M
$7.74K ﹤0.01%
+226
BCX icon
2055
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$7.74K ﹤0.01%
642
FBNC icon
2056
First Bancorp
FBNC
$2.45B
$7.72K ﹤0.01%
137
FPXI icon
2057
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$7.72K ﹤0.01%
125
PRMB
2058
Primo Brands
PRMB
$8.33B
$7.63K ﹤0.01%
405
ALC icon
2059
Alcon
ALC
$32.6B
$7.61K ﹤0.01%
101
SCHP icon
2060
Schwab US TIPS ETF
SCHP
$15.5B
$7.61K ﹤0.01%
286
-85
WS icon
2061
Worthington Steel
WS
$2.11B
$7.59K ﹤0.01%
250
-500
ZTR
2062
Virtus Total Return Fund
ZTR
$331M
$7.58K ﹤0.01%
1,145
PAGP icon
2063
Plains GP Holdings
PAGP
$4.84B
$7.58K ﹤0.01%
312
WTW icon
2064
Willis Towers Watson
WTW
$24.9B
$7.56K ﹤0.01%
26
ILMN icon
2065
Illumina
ILMN
$24.6B
$7.52K ﹤0.01%
61
PPTA
2066
Perpetua Resources
PPTA
$2.83B
$7.51K ﹤0.01%
267
ETSY icon
2067
Etsy
ETSY
$6.34B
$7.5K ﹤0.01%
+150
DSMC icon
2068
Distillate Small/Mid Cash Flow ETF
DSMC
$166M
$7.48K ﹤0.01%
200
APA icon
2069
APA Corp
APA
$12.9B
$7.47K ﹤0.01%
176
HE icon
2070
Hawaiian Electric Industries
HE
$2.34B
$7.42K ﹤0.01%
500
MRNA icon
2071
Moderna
MRNA
$18.8B
$7.42K ﹤0.01%
146
EUAD
2072
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$7.42K ﹤0.01%
+182
MHD icon
2073
BlackRock MuniHoldings Fund
MHD
$607M
$7.38K ﹤0.01%
+654
DKS icon
2074
Dick's Sporting Goods
DKS
$19.2B
$7.34K ﹤0.01%
37
CERS icon
2075
Cerus
CERS
$543M
$7.28K ﹤0.01%
4,000
81 82
83
84 85